Whiteburn Holdings Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,533,718
Cash
£21,249
Turnover
—
Profit / loss
−£263,609
Current assets
£1,020,544
Creditors < 1 year
£510,143
Equity
£1,533,718
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,533,718 | £1,797,327 | — | £2,276,204 |
| Equity | £1,533,718 | £1,797,327 | — | £2,276,204 |
| Assets | ||||
| Current assets | £1,020,544 | £1,223,569 | — | — |
| Cash at bank | £21,249 | £379,152 | — | — |
| Debtors | £999,295 | £844,417 | — | — |
| Liabilities | ||||
| Creditors within one year | £510,143 | £503,558 | — | — |
| Net current assets | £510,401 | £720,011 | — | — |
| Assets less current liabilities | £1,533,718 | £1,797,327 | — | — |
| Profit & loss | ||||
| Profit / loss | −£263,609 | −£463,475 | — | — |
| People | ||||
| Average employees | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Fixed · created 2015-02-14 · satisfied 2018-02-26
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SatisfiedProperty · created 2010-10-19 · satisfied 2016-02-06
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SatisfiedProperty · created 2010-10-19 · satisfied 2016-02-06
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SatisfiedProperty · created 2010-10-12 · satisfied 2016-06-23
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SatisfiedProperty · created 2009-12-14 · satisfied 2015-09-19
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SatisfiedAll Assets · created 2008-04-28 · satisfied 2009-12-15
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SatisfiedAll Assets · created 2008-04-28 · satisfied 2009-12-15
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SatisfiedProperty · created 2008-02-21 · satisfied 2016-08-25
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SatisfiedProperty · created 1996-03-21 · satisfied 2009-04-25
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SatisfiedAll Assets · created 1994-03-21 · satisfied 2003-09-29
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Satisfied